Fort Vancouver Investment Management

Fort Vancouver Investment Management as of March 31, 2026

Portfolio Holdings for Fort Vancouver Investment Management

Fort Vancouver Investment Management holds 59 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Large Cap Val (DFLV) 14.2 $28M 782k 35.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.2 $24M 40k 597.55
American Centy Etf Tr Us Sml Cp Valu (AVUV) 10.8 $21M 192k 110.47
Dimensional Etf Trust Intl Core Equity (DFIC) 7.5 $15M 417k 35.53
American Centy Etf Tr Avantis Emgmkt (AVEM) 6.8 $13M 165k 80.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.4 $13M 509k 24.75
Vanguard Index Fds Extend Mkt Etf (VXF) 5.9 $12M 57k 205.80
Dimensional Etf Trust Global Core Plus (DFGP) 4.6 $9.1M 168k 53.99
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 4.5 $8.9M 191k 46.74
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.4 $8.6M 87k 99.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.2 $8.4M 105k 79.27
American Centy Etf Tr Avantis Shfxdinc (AVSF) 4.2 $8.3M 178k 46.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.2 $6.3M 127k 49.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.8 $5.5M 114k 48.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $3.9M 154k 25.64
Vanguard Index Fds Growth Etf (VUG) 1.8 $3.6M 8.2k 436.79
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.8 $1.6M 19k 80.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.0M 32k 32.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $887k 14k 64.08
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $658k 2.3k 287.18
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $650k 19k 35.04
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $644k 19k 33.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $482k 3.5k 138.32
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $456k 5.4k 84.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $414k 5.3k 78.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $346k 11k 30.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $311k 11k 29.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $226k 3.0k 75.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $205k 6.7k 30.50
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $107k 955.00 112.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $104k 1.1k 95.62
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $104k 2.5k 42.22
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $82k 1.8k 45.12
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $66k 222.00 295.12
Dimensional Etf Trust International (DFSI) 0.0 $56k 1.3k 42.40
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $52k 703.00 73.93
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $48k 1.9k 25.07
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $45k 1.2k 38.96
Ishares Tr Esg Select Scre (XJH) 0.0 $35k 780.00 45.37
Ishares Tr Agency Bond Etf (AGZ) 0.0 $23k 210.00 109.71
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $17k 689.00 24.27
Ishares Gold Tr Ishares New (IAU) 0.0 $16k 181.00 88.16
Ge Vernova (GEV) 0.0 $16k 18.00 872.94
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $15k 198.00 75.65
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $12k 261.00 47.48
Ishares Tr Esg Select Scre (XVV) 0.0 $12k 241.00 49.22
Ishares Tr Esg Advanced Uni (EUSB) 0.0 $11k 256.00 43.50
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $5.6k 78.00 71.73
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $2.6k 24.00 106.71
Rivian Automotive Com Cl A (RIVN) 0.0 $2.3k 151.00 15.05
Delta Air Lines Com New (DAL) 0.0 $333.000000 5.00 66.60
Coeur Mng Com New (CDE) 0.0 $301.000000 16.00 18.81
Hut 8 Corp (HUT) 0.0 $282.000000 6.00 47.00
Silvercorp Metals (SVM) 0.0 $269.000000 25.00 10.76
Sprott Asset Management Physical Gold An (CEF) 0.0 $239.000000 5.00 47.80
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $222.000000 3.00 74.00
Riot Blockchain (RIOT) 0.0 $198.000000 16.00 12.38
Hldgs (UAL) 0.0 $185.000000 2.00 92.50
Hive Digital Technologies Lt Com New (HIVE) 0.0 $57.000000 30.00 1.90